MIDHX Mutual Fund

NAV$35.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
Expense Ratio
1.28%
Dividend Yield (Current)
3.00%
Holdings
338
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.74%
1 Year+7.26%
3 Year+8.82%
5 Year+2.16%
10 Year+6.33%

Asset Allocation

Stocks: 96.34%
Cash: 3.44%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.18%
4684:TKObic Co. Ltd.1.35%
DOL:CADollarama Inc - Common1.19%
AEM:CAAgnico Eagle Mines Ltd1.05%
IG:MIItalgas Spa1.03%
Top 10 Concentration: 12.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$1.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MIDHX Mutual Fund Overview

MIDHX Mutual Fund (MFS International New Discovery Fund Class R3) is managed by MFS Investment Management with $37.8M in net assets. MIDHX expense ratio is 1.28%, holding 338 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2005-04-01.

MIDHX performance shows a YTD return of 5.74%. The 1-year return is 7.26% and the 5-year return is 2.16%. MIDHX dividend yield stands at 3.00%, paid annually.

MIDHX top holdings include Mfs Institutional Money Market Portfolio (3.2%), Obic Co. Ltd. (1.4%), Dollarama Inc - Common (1.2%), Agnico Eagle Mines Ltd (1.1%), Italgas Spa (1.0%). View all MIDHX holdings, sector breakdown, or dividend history.

MIDHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIDHX alternatives are available via the screener, along with tax-loss harvesting opportunities.